Tata Money Market Fund Add to compare
3266.8363
-0.0311
(0%)
1 day change as on 26 Jun 2019
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 336.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 358.29 0.65 2.04 4.38 0.54 4.76 6.21 6.92
Reliance Money Market Fund 3278.39 0.67 2.10 4.19 8.45 7.41 7.82 7.82
Aditya Birla Sun Life Money Manager Fund 11117.15 0.65 2.06 4.14 8.39 7.47 7.88 7.06
Kotak Money Market Scheme 8606.74 0.66 2.05 4.22 8.32 7.39 7.84 7.42
UTI Money Market Fund 7577.65 0.64 2.04 4.14 8.32 7.39 7.82 7.92
SBI Magnum Ultra Short Duration Fund 8690.47 0.62 1.96 4.05 8.27 7.38 7.80 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 9.04
Housing & Urban Development Corporation Ltd. (138D) Financial Services 6.87
Axis Bank Ltd. Financial Services 6.74
HDFC Bank Ltd. Financial Services 6.69
Small Industries Development Bank of India Ltd. Financial Services 6.67
 
Company Name Sector Name Asset %
Oriental Bank of Commerce Ltd. Financial Services 6.61
IDFC First Bank Ltd. Financial Services 6.61
Bank of Baroda Financial Services 6.58
Cholamandalam Investment and Finance Company Ltd. (364D) Financial Services 6.58
Current Assets Current Assets -3.99
AUM Movement
Asset Allocation